# GOTELEE LIMITED (01043656)

> GOTELEE LIMITED is an active private limited company (company number 01043656) incorporated on 24 February 1972, registered in Newbury. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.60m and cash of £259k, with 3 employees on average. Net assets fell 2% on the prior period (£2.65m).

- Status: Active
- Incorporated: 1972-02-24
- Registered office: Newbury, RG19 6AB
- SIC 18129: Printing n.e.c.
- SIC 70100: Activities of head offices
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 133 comparable companies in Reading (median £1,797, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.60m | £259k | — | £20k | — | — | 3 |
| 2024-09-30 | £2.65m | £320k | — | £25k | — | — | 3 |

current ratio 13.75; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,602,198 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.75
- Cash at bank of £50,000 or more: Cash £258,594
- Incorporated five or more years ago: Incorporated 24 February 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Rockett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Carol Rockett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01043656
HTML: https://firmoscan.com/company/01043656-gotelee-limited